Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 135.52 | 136.20 | 136.80 |
| Euro | 1 | 154.73 | 154.73 | 156.28 |
| Pound Sterling | 1 | 180.54 | 180.54 | 182.35 |
| Australian Dollar | 1 | 87.03 | 87.03 | 87.90 |
| Swiss Frank | 1 | 164.76 | 164.76 | 166.41 |
| Canadian Dollar | 1 | 98.24 | 98.24 | 99.23 |
| Singapore Dollar | 1 | 103.40 | 103.40 | 104.44 |
| Japanese Yen | 10 | 9.57 | 9.57 | 9.66 |
| Chinese Yuan | 1 | 18.59 | 18.59 | 18.78 |
| Qatari Riyal | 1 | 37.20 | 37.20 | 37.58 |
| Saudi Rial | 1 | 36.05 | 36.05 | 36.41 |
| Thai Bhat | 1 | 4.06 | 4.06 | 4.10 |
| Malaysian Ringgit | 1 | 30.67 | 30.67 | 30.98 |
| UAE Dirham | 1 | 36.95 | 36.95 | 37.32 |
| Hongkong Dollar | 1 | 17.52 | 17.52 | 17.70 |
| Danish Kroner | 1 | 20.71 | 20.71 | 20.92 |
| Swedish Kroner | 1 | 14.19 | 14.19 | 14.34 |
| S. Korean Won | 100 | 9.51 | 9.51 | 9.61 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 359.46 | 359.46 | 363.06 |
| Kuwaiti Dinar | 1 | 443.54 | 443.54 | 447.98 |
| Omani Rial | 1 | 351.77 | 351.77 | 355.29 |
Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.